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Counterpoint Mutual Funds’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Counterpoint Mutual Funds’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112M Buy
3,034,468
+2,480,227
+447% +$91.8M 11.11% 2
2026
Q1 		$20.4M Sell
554,241
-14,525,170
-96% -$542M 3.07% 3
2025
Q4 		$564M Buy
15,079,411
+669,527
+5% +$25.1M 41.77% 1
2025
Q3 		$544M Buy
14,409,884
+1,221,326
+9% +$45.8M 42.99% 1
2025
Q2 		$495M Buy
13,188,558
+7,944,772
+152% +$291M 43.77% 1
2025
Q1 		$193M Sell
5,243,786
-3,157,217
-38% -$117M 27.65% 1
2024
Q4 		$309M Buy
8,401,003
+6,179,240
+278% +$230M 38.58% 1
2024
Q3 		$83.6M Sell
2,221,763
-146,117
-6% -$5.4M 15.85% 3
2024
Q2 		$85.9M Sell
2,367,880
-1,341,656
-36% -$48.5M 20.03% 2
2024
Q1 		$136M Buy
3,709,536
+2,243,593
+153% +$81.5M 33.27% 1
2023
Q4 		$53.3M Buy
1,465,943
+604,007
+70% +$21.2M 20.31% 2
2023
Q3 		$29.9M Buy
861,936
+386,279
+81% +$13.6M 24.89% 2
2023
Q2 		$16.8M Buy
475,657
+218,850
+85% +$7.68M 15.55% 2
2023
Q1 		$9.13M Buy
+256,807
New +$9.03M 8% 3
2022
Q1 		– Sell
-1,911,578
Closed -$78.7M – 305
2021
Q4 		$78.7M Sell
1,911,578
-43,969
-2% -$1.81M 73.33% 1
2021
Q3 		$81.2M Sell
1,955,547
-429,392
-18% -$17.8M 81.18% 1
2021
Q2 		$99.5M Buy
+2,384,939
New +$98.5M 84.74% 1

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Counterpoint Mutual Funds's USHY Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 447% in Q2 2026, buying an estimated $91.8M and bringing the position to 3,034,468 shares worth $112M. The position accounts for 11.11% of the portfolio, ranked #2.

Counterpoint Mutual Funds first reported a position in USHY in Q2 2021 and has held it in 17 quarters since. The position peaked at $564M in Q4 2025. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Counterpoint Mutual Funds held 3,034,468 shares of iShares Broad USD High Yield Corporate Bond ETF worth $112M as of Q2 2026.
  • Counterpoint Mutual Funds bought 2,480,227 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $91.8M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 11.11% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #2 holding.
  • Counterpoint Mutual Funds first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and has held it in 17 quarters since.
  • Counterpoint Mutual Funds's iShares Broad USD High Yield Corporate Bond ETF position peaked at $564M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.